XML 60 R40.htm IDEA: XBRL DOCUMENT
v3.24.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Commitments and Contingencies |
Lease cost |
|  | Year ended |  |  | Year ended |
Lease cost |  | December 31, 2023 |  |  | December 31, 2022 |
Operating lease (1) (2) |  | $ | 165,368 |  |  | $ | 172,494 |
Total lease cost (1) (2) |  | $ | 165,368 |  |  | $ | 172,494 |
Other information on operating leases |  |  |  |  |  |  |  |
Cash payments included in the measurement of lease |  |  |  |  |  |  |  |
liability reported in operating cash flows |  | $ | 191,919 |  |  | $ | 195,453 |
Discount rate |  |  | 5.50 | % |  |  | 5.50 | %
Remaining lease term in years |  |  | 0.25 |  |  |  | 1.25 |
Schedule of lease liability maturities |
For the Year |  |  |
Ending |  |  |
December 31, |  | Total |
2024 |  | $ | 49,145 |
Total undiscounted lease payments |  |  | 49,145 |
Less: present value adjustment |  |  | 1,423 |
Operating lease liability (1) |  | $ | 47,722 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration